Annual Income Statements for Geo Group
This table shows Geo Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Geo Group
This table shows Geo Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
15 |
20 |
Consolidated Net Income / (Loss) |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
16 |
20 |
Net Income / (Loss) Continuing Operations |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
16 |
20 |
Total Pre-Tax Income |
|
48 |
55 |
39 |
39 |
30 |
29 |
31 |
-54 |
37 |
25 |
21 |
Total Revenue |
|
567 |
567 |
555 |
541 |
550 |
554 |
557 |
473 |
558 |
564 |
564 |
Net Interest Income / (Expense) |
|
-41 |
-53 |
-53 |
-54 |
-54 |
-49 |
-49 |
-49 |
-42 |
-42 |
-40 |
Total Interest Income |
|
5.11 |
-0.31 |
1.17 |
1.30 |
1.32 |
4.01 |
2.47 |
1.99 |
3.17 |
1.15 |
2.00 |
Investment Securities Interest Income |
|
5.11 |
-0.31 |
1.17 |
1.30 |
1.32 |
4.01 |
2.47 |
1.99 |
3.17 |
1.15 |
2.00 |
Total Interest Expense |
|
47 |
53 |
54 |
55 |
56 |
53 |
51 |
51 |
45 |
43 |
42 |
Long-Term Debt Interest Expense |
|
47 |
53 |
54 |
55 |
56 |
53 |
51 |
51 |
45 |
43 |
42 |
Total Non-Interest Income |
|
608 |
620 |
608 |
594 |
604 |
603 |
606 |
522 |
600 |
606 |
605 |
Net Realized & Unrealized Capital Gains on Investments |
|
-8.21 |
-0.41 |
-0.14 |
0.56 |
1.18 |
-5.45 |
-0.04 |
-85 |
-2.92 |
-1.34 |
0.00 |
Other Non-Interest Income |
|
617 |
621 |
608 |
594 |
603 |
608 |
606 |
607 |
603 |
608 |
605 |
Total Non-Interest Expense |
|
519 |
511 |
516 |
502 |
519 |
525 |
526 |
527 |
521 |
540 |
544 |
Other Operating Expenses |
|
50 |
49 |
50 |
42 |
47 |
52 |
53 |
52 |
47 |
61 |
58 |
Depreciation Expense |
|
32 |
33 |
32 |
32 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
Other Special Charges |
|
436 |
430 |
433 |
428 |
441 |
442 |
442 |
444 |
442 |
447 |
454 |
Income Tax Expense |
|
11 |
15 |
12 |
11 |
6.52 |
5.36 |
8.07 |
-20 |
12 |
10 |
1.83 |
Other Gains / (Losses), net |
|
1.07 |
0.99 |
0.92 |
1.49 |
0.71 |
1.41 |
0.03 |
0.81 |
0.83 |
1.03 |
0.83 |
Net Income / (Loss) Attributable to Noncontrolling Interest |
|
-0.03 |
-0.00 |
-0.01 |
-0.05 |
-0.02 |
-0.07 |
-0.01 |
-0.05 |
-0.03 |
0.02 |
-0.02 |
Basic Earnings per Share |
|
$0.26 |
$0.29 |
$0.19 |
$0.20 |
$0.17 |
$0.17 |
$0.15 |
($0.25) |
$0.19 |
$0.14 |
$0.14 |
Weighted Average Basic Shares Outstanding |
|
121.15M |
121.04M |
121.43M |
122.05M |
122.07M |
121.91M |
122.50M |
130.52M |
135.96M |
131.32M |
137.14M |
Diluted Earnings per Share |
|
$0.26 |
$0.28 |
$0.19 |
$0.20 |
$0.16 |
$0.17 |
$0.14 |
($0.25) |
$0.19 |
$0.14 |
$0.14 |
Weighted Average Diluted Shares Outstanding |
|
122.43M |
122.28M |
125.14M |
123.28M |
123.43M |
123.70M |
130.99M |
130.52M |
138.13M |
134.06M |
140.92M |
Weighted Average Basic & Diluted Shares Outstanding |
|
124.15M |
124.11M |
126.02M |
126.10M |
126.10M |
126.11M |
136.31M |
139.63M |
139.83M |
140.38M |
141.34M |
Annual Cash Flow Statements for Geo Group
This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
18 |
15 |
43 |
-39 |
-17 |
244 |
236 |
-404 |
16 |
-34 |
Net Cash From Operating Activities |
|
142 |
-28 |
381 |
274 |
338 |
442 |
283 |
288 |
278 |
242 |
Net Cash From Continuing Operating Activities |
|
142 |
-28 |
381 |
274 |
338 |
442 |
283 |
288 |
278 |
242 |
Net Income / (Loss) Continuing Operations |
|
139 |
149 |
146 |
145 |
167 |
113 |
77 |
172 |
107 |
32 |
Consolidated Net Income / (Loss) |
|
139 |
149 |
146 |
145 |
167 |
113 |
77 |
172 |
107 |
32 |
Provision For Loan Losses |
|
0.76 |
2.68 |
2.46 |
- |
0.19 |
0.26 |
0.00 |
0.26 |
0.00 |
0.00 |
Depreciation Expense |
|
107 |
115 |
124 |
126 |
131 |
135 |
135 |
133 |
126 |
126 |
Amortization Expense |
|
6.96 |
12 |
17 |
8.86 |
8.61 |
6.89 |
7.50 |
9.00 |
12 |
8.25 |
Non-Cash Adjustments to Reconcile Net Income |
|
9.72 |
19 |
28 |
29 |
34 |
56 |
105 |
-0.19 |
13 |
105 |
Changes in Operating Assets and Liabilities, net |
|
-121 |
-326 |
64 |
-35 |
-2.07 |
131 |
-42 |
-26 |
20 |
-29 |
Net Cash From Investing Activities |
|
-453 |
-78 |
-500 |
-188 |
-104 |
-104 |
-54 |
11 |
-53 |
-102 |
Net Cash From Continuing Investing Activities |
|
-453 |
-78 |
-500 |
-188 |
-104 |
-104 |
-54 |
11 |
-53 |
-102 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-118 |
-82 |
-148 |
-196 |
-117 |
-109 |
-69 |
-90 |
-73 |
-79 |
Purchase of Investment Securities |
|
-332 |
0.00 |
-358 |
- |
-7.44 |
-7.42 |
- |
0.00 |
0.00 |
-33 |
Sale and/or Maturity of Investments |
|
1.27 |
4.73 |
6.21 |
5.24 |
20 |
12 |
34 |
101 |
20 |
10 |
Other Investing Activities, net |
|
-4.81 |
-2.89 |
- |
-0.13 |
- |
- |
-19 |
0.00 |
0.00 |
0.00 |
Net Cash From Financing Activities |
|
332 |
120 |
165 |
-125 |
-251 |
-97 |
11 |
-699 |
-208 |
-169 |
Net Cash From Continuing Financing Activities |
|
332 |
120 |
165 |
-125 |
-251 |
-97 |
11 |
-699 |
-208 |
-169 |
Issuance of Debt |
|
848 |
1,280 |
1,571 |
503 |
842 |
961 |
435 |
30 |
0.00 |
1,831 |
Issuance of Common Equity |
|
0.00 |
0.00 |
276 |
0.53 |
- |
- |
0.00 |
0.00 |
5.75 |
0.00 |
Repayment of Debt |
|
-331 |
-965 |
-1,458 |
-302 |
-858 |
-830 |
-391 |
-728 |
-211 |
-1,963 |
Other Financing Activities, Net |
|
1.84 |
-0.18 |
3.32 |
-1.93 |
-2.39 |
-2.17 |
-1.79 |
-1.04 |
-3.05 |
-37 |
Effect of Exchange Rate Changes |
|
-3.23 |
1.12 |
-2.32 |
- |
-0.35 |
3.57 |
-3.69 |
-4.75 |
-0.26 |
-5.63 |
Cash Interest Paid |
|
98 |
109 |
115 |
134 |
134 |
113 |
122 |
104 |
199 |
191 |
Cash Income Taxes Paid |
|
12 |
23 |
14 |
8.04 |
11 |
5.36 |
49 |
45 |
19 |
16 |
Quarterly Cash Flow Statements for Geo Group
This table details how cash moves in and out of Geo Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Change in Cash & Equivalents |
|
-515 |
22 |
32 |
-57 |
87 |
-46 |
35 |
-73 |
-4.28 |
7.46 |
-8.66 |
Net Cash From Operating Activities |
|
56 |
60 |
95 |
15 |
121 |
48 |
86 |
29 |
109 |
18 |
71 |
Net Cash From Continuing Operating Activities |
|
56 |
60 |
95 |
15 |
121 |
48 |
86 |
29 |
109 |
18 |
71 |
Net Income / (Loss) Continuing Operations |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
15 |
20 |
Consolidated Net Income / (Loss) |
|
38 |
42 |
28 |
30 |
25 |
25 |
23 |
-33 |
26 |
15 |
20 |
Provision For Loan Losses |
|
0.06 |
0.13 |
0.00 |
- |
- |
-0.41 |
0.00 |
- |
- |
- |
0.00 |
Depreciation Expense |
|
32 |
33 |
32 |
32 |
31 |
31 |
31 |
31 |
32 |
32 |
32 |
Amortization Expense |
|
2.46 |
2.79 |
2.82 |
2.98 |
3.16 |
3.07 |
2.91 |
2.02 |
1.67 |
1.66 |
1.60 |
Non-Cash Adjustments to Reconcile Net Income |
|
7.60 |
-16 |
6.41 |
-0.30 |
2.31 |
4.46 |
9.56 |
85 |
0.30 |
9.96 |
5.95 |
Changes in Operating Assets and Liabilities, net |
|
-25 |
-0.49 |
26 |
-49 |
59 |
-16 |
19 |
-58 |
49 |
-40 |
12 |
Net Cash From Investing Activities |
|
43 |
-12 |
-15 |
-14 |
-6.95 |
-18 |
-17 |
-20 |
-43 |
-21 |
-31 |
Net Cash From Continuing Investing Activities |
|
43 |
-12 |
-15 |
-14 |
-6.95 |
-18 |
-17 |
-20 |
-43 |
-21 |
-31 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-36 |
-18 |
-14 |
-18 |
-22 |
-19 |
-15 |
-24 |
-19 |
-21 |
-31 |
Purchase of Investment Securities |
|
- |
- |
- |
- |
- |
- |
- |
- |
-25 |
-1.37 |
-0.99 |
Sale of Property, Leasehold Improvements and Equipment |
|
1.61 |
- |
0.18 |
- |
- |
- |
0.00 |
- |
- |
- |
0.00 |
Sale and/or Maturity of Investments |
|
84 |
1.61 |
0.00 |
2.79 |
12 |
4.47 |
0.00 |
9.40 |
- |
0.69 |
0.62 |
Other Investing Activities, net |
|
- |
5.54 |
-1.57 |
1.57 |
- |
- |
-2.52 |
2.52 |
- |
- |
0.00 |
Net Cash From Financing Activities |
|
-610 |
-29 |
-46 |
-58 |
-25 |
-79 |
-30 |
-83 |
-73 |
17 |
-49 |
Net Cash From Continuing Financing Activities |
|
-610 |
-29 |
-46 |
-58 |
-25 |
-79 |
-30 |
-83 |
-73 |
17 |
-49 |
Issuance of Debt |
|
- |
-20 |
0.00 |
- |
- |
- |
0.00 |
1,761 |
- |
70 |
0.00 |
Issuance of Common Equity |
|
- |
- |
5.75 |
- |
- |
- |
0.00 |
- |
- |
- |
0.00 |
Repayment of Debt |
|
-660 |
-9.11 |
-48 |
-58 |
-25 |
-79 |
-23 |
-1,809 |
-72 |
-58 |
-31 |
Other Financing Activities, Net |
|
0.05 |
0.11 |
-3.36 |
0.07 |
0.04 |
0.19 |
-6.85 |
-34 |
-1.15 |
5.26 |
-19 |
Effect of Exchange Rate Changes |
|
-3.75 |
3.33 |
-1.29 |
-0.76 |
-1.07 |
2.86 |
-3.00 |
1.49 |
2.65 |
-6.77 |
0.68 |
Annual Balance Sheets for Geo Group
This table presents Geo Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
3,462 |
3,749 |
4,227 |
4,258 |
4,318 |
4,460 |
4,537 |
3,760 |
3,696 |
3,632 |
Cash and Due from Banks |
|
60 |
68 |
81 |
31 |
32 |
284 |
506 |
95 |
94 |
77 |
Restricted Cash |
|
29 |
38 |
73 |
74 |
63 |
64 |
96 |
112 |
136 |
148 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
1,916 |
1,897 |
2,078 |
2,159 |
2,145 |
2,122 |
2,038 |
2,002 |
2,046 |
1,900 |
Goodwill |
|
615 |
615 |
779 |
776 |
776 |
755 |
755 |
755 |
755 |
756 |
Intangible Assets |
|
224 |
204 |
255 |
232 |
210 |
188 |
166 |
148 |
136 |
127 |
Other Assets |
|
618 |
927 |
960 |
985 |
1,091 |
1,047 |
975 |
649 |
529 |
625 |
Total Liabilities & Shareholders' Equity |
|
3,462 |
3,749 |
4,227 |
4,258 |
4,318 |
4,460 |
4,537 |
3,760 |
3,696 |
3,632 |
Total Liabilities |
|
2,455 |
2,774 |
3,028 |
3,218 |
3,321 |
3,548 |
3,562 |
2,595 |
2,406 |
2,299 |
Short-Term Debt |
|
95 |
318 |
122 |
425 |
150 |
141 |
111 |
147 |
145 |
94 |
Accrued Interest Payable |
|
135 |
131 |
176 |
204 |
192 |
202 |
201 |
237 |
228 |
178 |
Other Short-Term Payables |
|
48 |
55 |
72 |
76 |
55 |
68 |
67 |
53 |
64 |
68 |
Long-Term Debt |
|
2,069 |
2,174 |
2,547 |
2,412 |
2,718 |
2,886 |
2,924 |
1,933 |
1,726 |
1,711 |
Other Long-Term Liabilities |
|
99 |
89 |
105 |
96 |
205 |
248 |
258 |
225 |
243 |
247 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
1,007 |
975 |
1,199 |
1,040 |
996 |
912 |
975 |
1,165 |
1,290 |
1,333 |
Total Preferred & Common Equity |
|
1,007 |
975 |
1,199 |
1,041 |
997 |
913 |
976 |
1,166 |
1,292 |
1,335 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
1,007 |
975 |
1,199 |
1,041 |
997 |
913 |
976 |
1,166 |
1,292 |
1,335 |
Common Stock |
|
880 |
893 |
1,192 |
1,212 |
1,232 |
1,264 |
1,277 |
1,293 |
1,300 |
1,317 |
Retained Earnings |
|
159 |
113 |
32 |
-53 |
-120 |
-223 |
-176 |
-4.24 |
103 |
40 |
Treasury Stock |
|
- |
- |
0.00 |
-95 |
-95 |
-105 |
-105 |
-105 |
-95 |
0.00 |
Accumulated Other Comprehensive Income / (Loss) |
|
-32 |
-31 |
-24 |
-24 |
-20 |
-23 |
-20 |
-17 |
-17 |
-22 |
Noncontrolling Interest |
|
0.10 |
-0.10 |
-0.32 |
-0.60 |
-0.78 |
-1.02 |
-1.20 |
-1.31 |
-1.45 |
-1.52 |
Quarterly Balance Sheets for Geo Group
This table presents Geo Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Total Assets |
|
3,705 |
3,702 |
3,672 |
3,724 |
3,685 |
3,644 |
3,633 |
3,632 |
Cash and Due from Banks |
|
92 |
111 |
49 |
141 |
126 |
46 |
71 |
65 |
Restricted Cash |
|
90 |
130 |
136 |
131 |
141 |
141 |
148 |
152 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
2,108 |
1,973 |
1,964 |
1,952 |
2,026 |
1,920 |
1,911 |
1,901 |
Goodwill |
|
755 |
755 |
755 |
755 |
756 |
756 |
756 |
756 |
Intangible Assets |
|
151 |
144 |
141 |
138 |
134 |
131 |
129 |
124 |
Other Assets |
|
509 |
589 |
627 |
608 |
501 |
643 |
619 |
634 |
Total Liabilities & Shareholders' Equity |
|
3,705 |
3,702 |
3,672 |
3,724 |
3,685 |
3,644 |
3,633 |
3,632 |
Total Liabilities |
|
2,594 |
2,503 |
2,440 |
2,466 |
2,376 |
2,363 |
2,319 |
2,291 |
Short-Term Debt |
|
140 |
144 |
126 |
155 |
135 |
125 |
145 |
115 |
Accrued Interest Payable |
|
219 |
183 |
175 |
200 |
196 |
199 |
210 |
188 |
Other Short-Term Payables |
|
69 |
69 |
46 |
79 |
89 |
65 |
86 |
86 |
Long-Term Debt |
|
1,961 |
1,884 |
1,846 |
1,789 |
1,717 |
1,739 |
1,639 |
1,658 |
Other Long-Term Liabilities |
|
205 |
223 |
247 |
243 |
238 |
235 |
238 |
244 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
1,111 |
1,199 |
1,232 |
1,259 |
1,309 |
1,281 |
1,315 |
1,342 |
Total Preferred & Common Equity |
|
1,112 |
1,200 |
1,234 |
1,260 |
1,310 |
1,282 |
1,316 |
1,343 |
Preferred Stock |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
|
1,112 |
1,200 |
1,234 |
1,260 |
1,310 |
1,282 |
1,316 |
1,343 |
Common Stock |
|
1,289 |
1,291 |
1,294 |
1,297 |
1,299 |
1,301 |
1,305 |
1,304 |
Retained Earnings |
|
-46 |
24 |
53 |
78 |
126 |
-1.93 |
24 |
59 |
Treasury Stock |
|
-105 |
-95 |
-95 |
-95 |
-95 |
0.00 |
0.00 |
0.00 |
Accumulated Other Comprehensive Income / (Loss) |
|
-27 |
-19 |
-19 |
-20 |
-20 |
-17 |
-13 |
-21 |
Noncontrolling Interest |
|
-1.28 |
-1.31 |
-1.34 |
-1.35 |
-1.45 |
-1.52 |
-1.58 |
-1.55 |
Annual Metrics And Ratios for Geo Group
This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.
Metric |
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
8.69% |
17.99% |
5.03% |
2.26% |
5.97% |
-4.41% |
-3.72% |
2.83% |
-1.07% |
-2.12% |
EBITDA Growth |
|
0.50% |
8.48% |
5.88% |
-2.79% |
9.96% |
-15.10% |
26.27% |
10.81% |
-25.79% |
-37.26% |
EBIT Growth |
|
-7.19% |
5.88% |
1.65% |
-1.72% |
16.21% |
-28.47% |
55.34% |
19.19% |
-39.93% |
-72.04% |
NOPAT Growth |
|
-3.07% |
5.82% |
-5.36% |
0.91% |
16.04% |
-33.92% |
-32.39% |
138.15% |
-38.50% |
-71.56% |
Net Income Growth |
|
-3.15% |
6.59% |
-1.67% |
-0.82% |
14.90% |
-32.20% |
-31.55% |
122.30% |
-37.57% |
-70.24% |
EPS Growth |
|
-3.15% |
6.59% |
-9.02% |
-0.83% |
16.67% |
-32.86% |
-38.30% |
101.72% |
-38.46% |
-69.44% |
Operating Cash Flow Growth |
|
-29.81% |
-119.72% |
1,459.50% |
-27.97% |
23.20% |
30.64% |
-36.02% |
1.89% |
-3.54% |
-12.80% |
Free Cash Flow Firm Growth |
|
-566.75% |
51.93% |
-72.40% |
147.85% |
36.00% |
-84.02% |
-97.61% |
141,599.24% |
-80.00% |
-72.71% |
Invested Capital Growth |
|
16.64% |
9.29% |
11.48% |
0.22% |
-0.40% |
1.97% |
1.76% |
-19.12% |
-2.59% |
-0.69% |
Revenue Q/Q Growth |
|
4.24% |
3.28% |
0.07% |
1.16% |
0.92% |
-1.82% |
-0.29% |
1.13% |
-0.60% |
0.50% |
EBITDA Q/Q Growth |
|
3.23% |
1.14% |
0.41% |
-3.29% |
1.63% |
-7.88% |
16.41% |
-1.70% |
-9.09% |
-2.92% |
EBIT Q/Q Growth |
|
2.52% |
0.27% |
-1.57% |
-5.16% |
2.71% |
-15.87% |
31.80% |
-2.16% |
-15.96% |
-10.62% |
NOPAT Q/Q Growth |
|
4.75% |
3.61% |
-12.36% |
1.75% |
2.86% |
-19.58% |
-46.63% |
122.38% |
-14.06% |
-24.10% |
Net Income Q/Q Growth |
|
4.53% |
3.72% |
-8.22% |
-1.97% |
2.90% |
-18.82% |
-44.41% |
113.70% |
-13.25% |
-23.23% |
EPS Q/Q Growth |
|
4.53% |
3.72% |
-6.92% |
-3.23% |
2.94% |
-19.66% |
-43.69% |
120.75% |
-13.25% |
-12.00% |
Operating Cash Flow Q/Q Growth |
|
-4.64% |
-245.71% |
815.20% |
-49.49% |
-10.36% |
18.33% |
-24.24% |
30.48% |
-7.08% |
-13.06% |
Free Cash Flow Firm Q/Q Growth |
|
-4.52% |
3.39% |
39.99% |
-56.72% |
-24.22% |
-87.28% |
100.32% |
0.34% |
44.68% |
-64.26% |
Invested Capital Q/Q Growth |
|
0.50% |
0.45% |
-4.44% |
-0.30% |
1.26% |
5.68% |
-1.37% |
1.02% |
-1.30% |
1.32% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
14.58% |
13.40% |
13.51% |
12.84% |
13.33% |
11.84% |
15.52% |
16.73% |
12.55% |
8.04% |
EBIT Margin |
|
8.07% |
7.24% |
7.01% |
6.74% |
7.39% |
5.53% |
8.92% |
10.34% |
6.28% |
1.79% |
Profit (Net Income) Margin |
|
7.97% |
7.20% |
6.74% |
6.54% |
7.09% |
5.03% |
3.57% |
7.72% |
4.87% |
1.48% |
Tax Burden Percent |
|
98.69% |
99.35% |
96.11% |
96.99% |
95.90% |
90.90% |
40.05% |
74.71% |
77.64% |
82.65% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
5.23% |
5.29% |
11.82% |
9.45% |
9.59% |
16.49% |
63.65% |
27.37% |
25.64% |
24.36% |
Return on Invested Capital (ROIC) |
|
4.53% |
4.26% |
3.65% |
3.49% |
4.05% |
2.66% |
1.76% |
4.60% |
3.21% |
0.93% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.82% |
4.55% |
4.11% |
3.84% |
4.38% |
2.97% |
2.00% |
4.79% |
3.43% |
1.07% |
Return on Net Nonoperating Assets (RNNOA) |
|
9.04% |
10.73% |
9.79% |
9.45% |
12.30% |
9.17% |
6.42% |
11.44% |
5.53% |
1.50% |
Return on Equity (ROE) |
|
13.57% |
14.99% |
13.43% |
12.94% |
16.35% |
11.83% |
8.19% |
16.05% |
8.73% |
2.43% |
Cash Return on Invested Capital (CROIC) |
|
-10.83% |
-4.62% |
-7.21% |
3.27% |
4.45% |
0.71% |
0.02% |
25.74% |
5.83% |
1.62% |
Operating Return on Assets (OROA) |
|
4.37% |
4.15% |
3.81% |
3.52% |
4.05% |
2.83% |
4.29% |
5.54% |
3.70% |
1.05% |
Return on Assets (ROA) |
|
4.31% |
4.12% |
3.66% |
3.41% |
3.88% |
2.57% |
1.72% |
4.14% |
2.87% |
0.87% |
Return on Common Equity (ROCE) |
|
13.57% |
14.99% |
13.44% |
12.94% |
16.36% |
11.84% |
8.20% |
16.06% |
8.74% |
2.43% |
Return on Equity Simple (ROE_SIMPLE) |
|
13.84% |
15.23% |
12.18% |
13.92% |
16.69% |
12.36% |
7.91% |
14.72% |
8.30% |
2.39% |
Net Operating Profit after Tax (NOPAT) |
|
134 |
142 |
134 |
135 |
157 |
104 |
70 |
167 |
103 |
29 |
NOPAT Margin |
|
7.65% |
6.86% |
6.18% |
6.10% |
6.68% |
4.62% |
3.24% |
7.51% |
4.67% |
1.36% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.29% |
-0.30% |
-0.47% |
-0.35% |
-0.33% |
-0.31% |
-0.24% |
-0.19% |
-0.23% |
-0.15% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
91.93% |
92.76% |
92.99% |
93.26% |
92.61% |
94.47% |
91.08% |
89.66% |
93.72% |
98.21% |
Earnings before Interest and Taxes (EBIT) |
|
141 |
149 |
152 |
149 |
174 |
124 |
193 |
230 |
138 |
39 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
255 |
277 |
293 |
285 |
313 |
266 |
335 |
372 |
276 |
173 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
1.30 |
1.84 |
1.73 |
1.78 |
1.72 |
1.14 |
0.97 |
1.17 |
1.06 |
2.93 |
Price to Tangible Book Value (P/TBV) |
|
7.84 |
11.50 |
12.58 |
58.12 |
164.77 |
0.00 |
17.31 |
5.16 |
3.41 |
8.65 |
Price to Revenue (P/Rev) |
|
0.75 |
0.87 |
0.96 |
0.83 |
0.73 |
0.47 |
0.44 |
0.61 |
0.62 |
1.82 |
Price to Earnings (P/E) |
|
9.40 |
12.05 |
14.20 |
12.73 |
10.29 |
9.23 |
12.27 |
7.91 |
12.73 |
122.39 |
Dividend Yield |
|
21.45% |
20.41% |
12.61% |
12.40% |
13.58% |
26.27% |
26.19% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
10.64% |
8.30% |
7.04% |
7.85% |
9.72% |
10.83% |
8.15% |
12.64% |
7.86% |
0.82% |
Enterprise Value to Invested Capital (EV/IC) |
|
1.07 |
1.20 |
1.19 |
1.18 |
1.16 |
0.95 |
0.84 |
1.00 |
0.95 |
1.75 |
Enterprise Value to Revenue (EV/Rev) |
|
1.94 |
2.03 |
2.12 |
2.07 |
1.91 |
1.66 |
1.56 |
1.45 |
1.37 |
2.55 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
13.32 |
15.13 |
15.70 |
16.10 |
14.34 |
14.02 |
10.08 |
8.69 |
10.89 |
31.73 |
Enterprise Value to EBIT (EV/EBIT) |
|
24.05 |
28.00 |
30.25 |
30.69 |
25.86 |
30.01 |
17.54 |
14.06 |
21.77 |
142.29 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
25.37 |
29.56 |
34.30 |
33.90 |
28.61 |
35.94 |
48.26 |
19.36 |
29.27 |
188.11 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
23.88 |
0.00 |
12.06 |
16.70 |
13.27 |
8.43 |
11.97 |
11.22 |
10.82 |
22.67 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
36.14 |
26.02 |
135.21 |
5,132.55 |
3.46 |
16.09 |
107.77 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
2.16 |
2.56 |
2.23 |
2.73 |
2.88 |
3.32 |
3.11 |
1.79 |
1.45 |
1.35 |
Long-Term Debt to Equity |
|
2.06 |
2.24 |
2.13 |
2.32 |
2.73 |
3.17 |
3.00 |
1.66 |
1.34 |
1.28 |
Financial Leverage |
|
1.88 |
2.36 |
2.38 |
2.46 |
2.81 |
3.09 |
3.21 |
2.39 |
1.61 |
1.40 |
Leverage Ratio |
|
3.15 |
3.64 |
3.67 |
3.79 |
4.21 |
4.60 |
4.77 |
3.88 |
3.04 |
2.79 |
Compound Leverage Factor |
|
3.15 |
3.64 |
3.67 |
3.79 |
4.21 |
4.60 |
4.77 |
3.88 |
3.04 |
2.79 |
Debt to Total Capital |
|
68.33% |
71.94% |
69.05% |
73.21% |
74.24% |
76.86% |
75.70% |
64.09% |
59.18% |
57.52% |
Short-Term Debt to Total Capital |
|
2.98% |
9.14% |
3.14% |
10.95% |
3.87% |
3.58% |
2.76% |
4.52% |
4.59% |
3.01% |
Long-Term Debt to Total Capital |
|
65.35% |
62.79% |
65.91% |
62.26% |
70.37% |
73.28% |
72.93% |
59.58% |
54.59% |
54.51% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
0.00% |
0.00% |
-0.01% |
-0.02% |
-0.02% |
-0.03% |
-0.03% |
-0.04% |
-0.05% |
-0.05% |
Common Equity to Total Capital |
|
31.67% |
28.06% |
30.96% |
26.80% |
25.78% |
23.16% |
24.33% |
35.95% |
40.87% |
42.53% |
Debt to EBITDA |
|
8.52 |
9.04 |
9.13 |
9.99 |
9.17 |
11.40 |
9.05 |
5.59 |
6.78 |
10.43 |
Net Debt to EBITDA |
|
8.18 |
8.66 |
8.61 |
9.62 |
8.86 |
10.10 |
7.25 |
5.04 |
5.95 |
9.13 |
Long-Term Debt to EBITDA |
|
8.15 |
7.89 |
8.72 |
8.49 |
8.69 |
10.87 |
8.72 |
5.20 |
6.25 |
9.89 |
Debt to NOPAT |
|
16.24 |
17.65 |
19.96 |
21.02 |
18.30 |
29.23 |
43.32 |
12.46 |
18.22 |
61.85 |
Net Debt to NOPAT |
|
15.58 |
16.91 |
18.81 |
20.24 |
17.68 |
25.88 |
34.72 |
11.22 |
15.98 |
54.14 |
Long-Term Debt to NOPAT |
|
15.53 |
15.41 |
19.06 |
17.88 |
17.34 |
27.87 |
41.74 |
11.58 |
16.81 |
58.62 |
Noncontrolling Interest Sharing Ratio |
|
0.02% |
0.00% |
-0.02% |
-0.04% |
-0.07% |
-0.09% |
-0.12% |
-0.12% |
-0.11% |
-0.11% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
-320 |
-154 |
-265 |
127 |
172 |
28 |
0.66 |
934 |
187 |
51 |
Operating Cash Flow to CapEx |
|
120.94% |
-35.24% |
256.76% |
141.78% |
289.43% |
406.53% |
407.29% |
319.88% |
380.51% |
307.83% |
Free Cash Flow to Firm to Interest Expense |
|
-3.01 |
-1.19 |
-1.79 |
0.84 |
1.14 |
0.22 |
0.01 |
5.67 |
0.86 |
0.27 |
Operating Cash Flow to Interest Expense |
|
1.34 |
-0.22 |
2.57 |
1.83 |
2.24 |
3.48 |
2.18 |
1.75 |
1.27 |
1.27 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.23 |
-0.84 |
1.57 |
0.54 |
1.47 |
2.63 |
1.65 |
1.20 |
0.94 |
0.86 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.54 |
0.57 |
0.54 |
0.52 |
0.55 |
0.51 |
0.48 |
0.54 |
0.59 |
0.59 |
Fixed Asset Turnover |
|
0.95 |
1.08 |
1.09 |
1.05 |
1.09 |
1.05 |
1.04 |
1.10 |
1.09 |
1.09 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,179 |
3,474 |
3,873 |
3,882 |
3,866 |
3,942 |
4,012 |
3,245 |
3,161 |
3,139 |
Invested Capital Turnover |
|
0.59 |
0.62 |
0.59 |
0.57 |
0.61 |
0.58 |
0.54 |
0.61 |
0.69 |
0.68 |
Increase / (Decrease) in Invested Capital |
|
454 |
295 |
399 |
8.38 |
-16 |
76 |
69 |
-767 |
-84 |
-22 |
Enterprise Value (EV) |
|
3,395 |
4,185 |
4,596 |
4,583 |
4,488 |
3,725 |
3,382 |
3,231 |
3,005 |
5,491 |
Market Capitalization |
|
1,311 |
1,792 |
2,076 |
1,847 |
1,714 |
1,044 |
950 |
1,359 |
1,366 |
3,912 |
Book Value per Share |
|
$13.49 |
$13.00 |
$9.67 |
$8.54 |
$8.22 |
$7.53 |
$7.97 |
$9.40 |
$10.24 |
$9.55 |
Tangible Book Value per Share |
|
$2.24 |
$2.08 |
$1.33 |
$0.26 |
$0.09 |
($0.25) |
$0.45 |
$2.12 |
$3.18 |
$3.24 |
Total Capital |
|
3,179 |
3,474 |
3,873 |
3,882 |
3,866 |
3,942 |
4,012 |
3,245 |
3,161 |
3,139 |
Total Debt |
|
2,172 |
2,499 |
2,674 |
2,842 |
2,870 |
3,030 |
3,037 |
2,080 |
1,870 |
1,806 |
Total Long-Term Debt |
|
2,078 |
2,182 |
2,553 |
2,417 |
2,720 |
2,889 |
2,926 |
1,933 |
1,726 |
1,711 |
Net Debt |
|
2,084 |
2,393 |
2,520 |
2,737 |
2,774 |
2,683 |
2,434 |
1,873 |
1,641 |
1,581 |
Capital Expenditures (CapEx) |
|
118 |
80 |
148 |
194 |
117 |
109 |
69 |
90 |
73 |
79 |
Net Nonoperating Expense (NNE) |
|
-5.53 |
-6.93 |
-12 |
-9.63 |
-9.53 |
-9.17 |
-7.14 |
-4.77 |
-4.53 |
-2.70 |
Net Nonoperating Obligations (NNO) |
|
2,172 |
2,499 |
2,674 |
2,842 |
2,870 |
3,030 |
3,037 |
2,080 |
1,870 |
1,806 |
Total Depreciation and Amortization (D&A) |
|
114 |
127 |
141 |
135 |
139 |
142 |
143 |
142 |
138 |
134 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.26 |
$1.34 |
$1.22 |
$1.21 |
$1.40 |
$0.94 |
$0.59 |
$1.18 |
$0.73 |
$0.23 |
Adjusted Weighted Average Basic Shares Outstanding |
|
110.54M |
111.06M |
120.10M |
120.24M |
119.10M |
119.72M |
120.38M |
121.04M |
121.91M |
131.32M |
Adjusted Diluted Earnings per Share |
|
$1.25 |
$1.33 |
$1.21 |
$1.20 |
$1.40 |
$0.94 |
$0.58 |
$1.17 |
$0.72 |
$0.22 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
110.99M |
111.48M |
120.81M |
120.75M |
119.31M |
119.99M |
120.73M |
122.28M |
123.70M |
134.06M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$1.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
112.00M |
112.61M |
124.09M |
120.72M |
121.24M |
121.31M |
122.52M |
124.11M |
126.11M |
140.38M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
134 |
142 |
134 |
135 |
1,837 |
1,601 |
1,275 |
1,375 |
1,400 |
1,371 |
Normalized NOPAT Margin |
|
7.65% |
6.86% |
6.18% |
6.10% |
78.21% |
71.31% |
59.01% |
61.85% |
63.65% |
63.72% |
Pre Tax Income Margin |
|
8.07% |
7.24% |
7.01% |
6.74% |
7.39% |
5.53% |
8.92% |
10.34% |
6.28% |
1.79% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.33 |
1.16 |
1.03 |
0.99 |
1.15 |
0.98 |
1.49 |
1.40 |
0.63 |
0.20 |
NOPAT to Interest Expense |
|
1.26 |
1.10 |
0.91 |
0.90 |
1.04 |
0.82 |
0.54 |
1.01 |
0.47 |
0.15 |
EBIT Less CapEx to Interest Expense |
|
0.22 |
0.54 |
0.02 |
-0.29 |
0.38 |
0.12 |
0.95 |
0.85 |
0.30 |
-0.21 |
NOPAT Less CapEx to Interest Expense |
|
0.15 |
0.48 |
-0.10 |
-0.39 |
0.27 |
-0.04 |
0.01 |
0.47 |
0.14 |
-0.26 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
134.22% |
131.15% |
155.77% |
158.46% |
139.74% |
191.57% |
39.47% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
134.22% |
131.15% |
155.77% |
224.18% |
139.74% |
199.55% |
39.47% |
0.00% |
0.00% |
0.00% |
Quarterly Metrics And Ratios for Geo Group
This table displays calculated financial ratios and metrics derived from Geo Group's official financial filings.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
8.08% |
4.59% |
5.80% |
-4.16% |
-3.09% |
-2.32% |
0.33% |
-12.47% |
1.52% |
1.94% |
1.33% |
EBITDA Growth |
|
9.21% |
-6.62% |
-19.97% |
-29.67% |
-22.37% |
-30.40% |
-12.41% |
-127.65% |
9.13% |
-8.25% |
-16.47% |
EBIT Growth |
|
17.13% |
-8.38% |
-28.18% |
-44.88% |
-37.48% |
-47.39% |
-22.14% |
-237.17% |
22.45% |
-15.76% |
-33.10% |
NOPAT Growth |
|
12.85% |
179.01% |
-26.72% |
-46.29% |
-36.11% |
-41.43% |
-16.40% |
-234.21% |
6.99% |
-39.03% |
-17.31% |
Net Income Growth |
|
10.60% |
183.35% |
-26.68% |
-44.99% |
-36.04% |
-39.41% |
-19.06% |
-210.29% |
7.29% |
-38.35% |
-13.76% |
EPS Growth |
|
8.33% |
177.78% |
-26.92% |
-45.95% |
-38.46% |
-39.29% |
-26.32% |
-225.00% |
18.75% |
-17.65% |
0.00% |
Operating Cash Flow Growth |
|
-33.78% |
983.18% |
-22.32% |
-70.60% |
117.06% |
-21.05% |
-9.43% |
95.23% |
-9.43% |
-61.30% |
-14.48% |
Free Cash Flow Firm Growth |
|
393.58% |
768.67% |
687.93% |
1,260.37% |
-96.26% |
-86.65% |
-89.90% |
-97.52% |
287.92% |
-66.38% |
-26.57% |
Invested Capital Growth |
|
-21.03% |
-19.12% |
-20.88% |
-20.84% |
-0.30% |
-2.59% |
-2.05% |
-1.85% |
-3.25% |
-0.69% |
-1.47% |
Revenue Q/Q Growth |
|
0.51% |
-0.05% |
-2.08% |
-2.57% |
1.63% |
0.75% |
0.57% |
-15.00% |
17.87% |
1.16% |
-0.03% |
EBITDA Q/Q Growth |
|
-20.70% |
9.00% |
-18.28% |
-0.43% |
-12.48% |
-2.28% |
2.85% |
-131.43% |
445.47% |
-17.83% |
-6.37% |
EBIT Q/Q Growth |
|
-31.80% |
14.13% |
-28.74% |
-0.62% |
-22.64% |
-3.97% |
5.47% |
-275.08% |
169.06% |
-33.94% |
-16.25% |
NOPAT Q/Q Growth |
|
-28.65% |
8.87% |
-33.23% |
3.56% |
-15.13% |
-0.19% |
-4.70% |
-266.26% |
167.66% |
-43.12% |
29.25% |
Net Income Q/Q Growth |
|
-28.62% |
8.39% |
-32.59% |
5.47% |
-17.01% |
2.69% |
-9.94% |
-243.71% |
180.73% |
-41.00% |
25.99% |
EPS Q/Q Growth |
|
-29.73% |
7.69% |
-32.14% |
5.26% |
-20.00% |
6.25% |
-17.65% |
-278.57% |
176.00% |
-26.32% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
11.09% |
8.73% |
37.58% |
-84.48% |
720.21% |
-60.45% |
64.34% |
-66.54% |
280.50% |
-83.10% |
285.75% |
Free Cash Flow Firm Q/Q Growth |
|
1,293.85% |
-9.56% |
8.84% |
-0.84% |
-96.17% |
222.77% |
-17.65% |
-75.67% |
499.76% |
-72.03% |
79.88% |
Invested Capital Q/Q Growth |
|
-20.64% |
1.02% |
-0.54% |
-0.71% |
-0.06% |
-1.30% |
0.01% |
-0.51% |
-1.49% |
1.32% |
-0.78% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
14.69% |
16.01% |
13.37% |
13.66% |
11.76% |
11.41% |
11.67% |
-4.31% |
12.65% |
10.27% |
9.62% |
EBIT Margin |
|
8.55% |
9.76% |
7.11% |
7.25% |
5.52% |
5.26% |
5.51% |
-11.36% |
6.65% |
4.35% |
3.64% |
Profit (Net Income) Margin |
|
6.76% |
7.33% |
5.04% |
5.46% |
4.46% |
4.54% |
4.07% |
-6.88% |
4.71% |
2.75% |
3.46% |
Tax Burden Percent |
|
79.02% |
75.05% |
70.99% |
75.34% |
80.83% |
86.43% |
73.80% |
60.58% |
70.82% |
63.25% |
95.14% |
Interest Burden Percent |
|
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
100.00% |
Effective Tax Rate |
|
23.19% |
26.73% |
31.35% |
28.46% |
21.51% |
18.42% |
26.29% |
0.00% |
31.42% |
40.96% |
8.89% |
Return on Invested Capital (ROIC) |
|
3.97% |
4.38% |
3.01% |
3.19% |
2.99% |
2.94% |
2.80% |
-5.34% |
3.10% |
1.75% |
2.28% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
4.01% |
4.42% |
3.04% |
3.25% |
3.02% |
3.02% |
2.80% |
-5.08% |
3.15% |
1.81% |
2.33% |
Return on Net Nonoperating Assets (RNNOA) |
|
9.70% |
10.57% |
6.98% |
6.98% |
5.16% |
4.85% |
4.34% |
-7.75% |
4.56% |
2.53% |
3.19% |
Return on Equity (ROE) |
|
13.66% |
14.95% |
9.98% |
10.17% |
8.15% |
7.80% |
7.14% |
-13.10% |
7.66% |
4.29% |
5.47% |
Cash Return on Invested Capital (CROIC) |
|
25.57% |
25.74% |
27.61% |
26.92% |
4.02% |
5.83% |
5.15% |
3.02% |
4.53% |
1.62% |
2.29% |
Operating Return on Assets (OROA) |
|
4.53% |
5.23% |
3.85% |
3.93% |
3.29% |
3.10% |
3.29% |
-6.62% |
3.87% |
2.55% |
2.15% |
Return on Assets (ROA) |
|
3.58% |
3.93% |
2.73% |
2.96% |
2.66% |
2.68% |
2.42% |
-4.01% |
2.74% |
1.61% |
2.04% |
Return on Common Equity (ROCE) |
|
13.68% |
14.97% |
10.00% |
10.18% |
8.15% |
7.81% |
7.14% |
-13.11% |
7.67% |
4.29% |
5.47% |
Return on Equity Simple (ROE_SIMPLE) |
|
7.23% |
0.00% |
13.45% |
11.13% |
9.81% |
0.00% |
7.77% |
3.10% |
3.16% |
0.00% |
2.14% |
Net Operating Profit after Tax (NOPAT) |
|
37 |
41 |
27 |
28 |
24 |
24 |
23 |
-38 |
25 |
14 |
19 |
NOPAT Margin |
|
6.57% |
7.15% |
4.88% |
5.19% |
4.33% |
4.29% |
4.06% |
-7.95% |
4.56% |
2.57% |
3.32% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.04% |
-0.04% |
-0.04% |
-0.06% |
-0.04% |
-0.07% |
0.00% |
-0.26% |
-0.04% |
-0.06% |
-0.05% |
SG&A Expenses to Revenue |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Expenses to Revenue |
|
91.45% |
90.24% |
92.89% |
92.75% |
94.48% |
94.74% |
94.49% |
111.36% |
93.35% |
95.65% |
96.36% |
Earnings before Interest and Taxes (EBIT) |
|
48 |
55 |
39 |
39 |
30 |
29 |
31 |
-54 |
37 |
25 |
21 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
83 |
91 |
74 |
74 |
65 |
63 |
65 |
-20 |
71 |
58 |
54 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.86 |
1.17 |
0.82 |
0.73 |
0.82 |
1.06 |
1.36 |
1.53 |
1.36 |
2.93 |
3.05 |
Price to Tangible Book Value (P/TBV) |
|
4.65 |
5.16 |
3.25 |
2.67 |
2.81 |
3.41 |
4.23 |
4.96 |
4.16 |
8.65 |
8.86 |
Price to Revenue (P/Rev) |
|
0.43 |
0.61 |
0.43 |
0.40 |
0.47 |
0.62 |
0.81 |
0.92 |
0.84 |
1.82 |
1.90 |
Price to Earnings (P/E) |
|
11.87 |
7.91 |
6.06 |
6.57 |
8.34 |
12.73 |
17.46 |
49.05 |
43.02 |
122.39 |
142.10 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
8.42% |
12.64% |
16.50% |
15.23% |
11.98% |
7.86% |
5.73% |
2.04% |
2.32% |
0.82% |
0.70% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.89 |
1.00 |
0.86 |
0.84 |
0.84 |
0.95 |
1.06 |
1.16 |
1.08 |
1.75 |
1.82 |
Enterprise Value to Revenue (EV/Rev) |
|
1.31 |
1.45 |
1.23 |
1.21 |
1.22 |
1.37 |
1.53 |
1.70 |
1.57 |
2.55 |
2.62 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
7.60 |
8.69 |
7.83 |
8.34 |
8.90 |
10.89 |
12.62 |
21.07 |
18.84 |
31.73 |
34.83 |
Enterprise Value to EBIT (EV/EBIT) |
|
12.24 |
14.06 |
12.90 |
14.73 |
16.45 |
21.77 |
26.01 |
99.87 |
77.77 |
142.29 |
198.89 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
38.29 |
19.36 |
17.61 |
20.22 |
22.62 |
29.27 |
34.25 |
98.72 |
87.31 |
188.11 |
223.72 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
13.02 |
11.22 |
10.27 |
11.49 |
9.04 |
10.82 |
12.19 |
12.53 |
12.05 |
22.67 |
24.57 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
3.09 |
3.46 |
2.74 |
2.75 |
20.94 |
16.09 |
20.47 |
37.83 |
23.55 |
107.77 |
78.81 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.89 |
1.79 |
1.69 |
1.60 |
1.54 |
1.45 |
1.42 |
1.46 |
1.36 |
1.35 |
1.32 |
Long-Term Debt to Equity |
|
1.77 |
1.66 |
1.57 |
1.50 |
1.42 |
1.34 |
1.31 |
1.36 |
1.25 |
1.28 |
1.24 |
Financial Leverage |
|
2.42 |
2.39 |
2.29 |
2.15 |
1.71 |
1.61 |
1.55 |
1.53 |
1.45 |
1.40 |
1.37 |
Leverage Ratio |
|
3.90 |
3.88 |
3.74 |
3.57 |
3.14 |
3.04 |
2.95 |
2.91 |
2.86 |
2.79 |
2.76 |
Compound Leverage Factor |
|
3.90 |
3.88 |
3.74 |
3.57 |
3.14 |
3.04 |
2.95 |
2.91 |
2.86 |
2.79 |
2.76 |
Debt to Total Capital |
|
65.42% |
64.09% |
62.85% |
61.54% |
60.70% |
59.18% |
58.60% |
59.28% |
57.57% |
57.52% |
56.93% |
Short-Term Debt to Total Capital |
|
4.36% |
4.52% |
4.47% |
3.94% |
4.83% |
4.59% |
4.29% |
3.98% |
4.68% |
3.01% |
3.69% |
Long-Term Debt to Total Capital |
|
61.06% |
59.58% |
58.38% |
57.60% |
55.87% |
54.59% |
54.32% |
55.30% |
52.89% |
54.51% |
53.23% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.04% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
-0.05% |
Common Equity to Total Capital |
|
34.62% |
35.95% |
37.19% |
38.50% |
39.34% |
40.87% |
41.44% |
40.76% |
42.48% |
42.53% |
43.12% |
Debt to EBITDA |
|
5.56 |
5.59 |
5.74 |
6.12 |
6.41 |
6.78 |
6.95 |
10.82 |
10.01 |
10.43 |
10.92 |
Net Debt to EBITDA |
|
5.08 |
5.04 |
5.06 |
5.55 |
5.51 |
5.95 |
5.94 |
9.73 |
8.78 |
9.13 |
9.58 |
Long-Term Debt to EBITDA |
|
5.19 |
5.20 |
5.33 |
5.73 |
5.90 |
6.25 |
6.44 |
10.09 |
9.19 |
9.89 |
10.21 |
Debt to NOPAT |
|
28.00 |
12.46 |
12.91 |
14.84 |
16.27 |
18.22 |
18.86 |
50.67 |
46.38 |
61.85 |
70.15 |
Net Debt to NOPAT |
|
25.58 |
11.22 |
11.38 |
13.44 |
14.00 |
15.98 |
16.14 |
45.57 |
40.70 |
54.14 |
61.56 |
Long-Term Debt to NOPAT |
|
26.13 |
11.58 |
12.00 |
13.89 |
14.98 |
16.81 |
17.48 |
47.26 |
42.61 |
58.62 |
65.60 |
Noncontrolling Interest Sharing Ratio |
|
-0.12% |
-0.12% |
-0.12% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
-0.11% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
893 |
807 |
879 |
871 |
33 |
108 |
89 |
22 |
130 |
36 |
65 |
Operating Cash Flow to CapEx |
|
160.79% |
339.61% |
697.03% |
82.41% |
549.44% |
245.49% |
581.03% |
117.65% |
583.14% |
88.85% |
231.47% |
Free Cash Flow to Firm to Interest Expense |
|
19.19 |
15.19 |
16.20 |
15.83 |
0.60 |
2.03 |
1.73 |
0.43 |
2.85 |
0.84 |
1.54 |
Operating Cash Flow to Interest Expense |
|
1.19 |
1.14 |
1.75 |
0.27 |
2.16 |
0.90 |
1.67 |
0.57 |
2.40 |
0.43 |
1.68 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.45 |
0.80 |
1.50 |
-0.06 |
1.77 |
0.53 |
1.38 |
0.09 |
1.99 |
-0.05 |
0.95 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.53 |
0.54 |
0.54 |
0.54 |
0.60 |
0.59 |
0.60 |
0.58 |
0.58 |
0.59 |
0.59 |
Fixed Asset Turnover |
|
1.06 |
1.10 |
1.10 |
1.12 |
1.09 |
1.09 |
1.10 |
1.10 |
1.11 |
1.09 |
1.10 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
3,212 |
3,245 |
3,227 |
3,204 |
3,202 |
3,161 |
3,161 |
3,145 |
3,098 |
3,139 |
3,115 |
Invested Capital Turnover |
|
0.60 |
0.61 |
0.62 |
0.61 |
0.69 |
0.69 |
0.69 |
0.67 |
0.68 |
0.68 |
0.69 |
Increase / (Decrease) in Invested Capital |
|
-856 |
-767 |
-852 |
-843 |
-9.61 |
-84 |
-66 |
-59 |
-104 |
-22 |
-46 |
Enterprise Value (EV) |
|
2,874 |
3,231 |
2,765 |
2,688 |
2,702 |
3,005 |
3,364 |
3,633 |
3,358 |
5,491 |
5,655 |
Market Capitalization |
|
955 |
1,359 |
979 |
902 |
1,032 |
1,366 |
1,781 |
1,957 |
1,794 |
3,912 |
4,100 |
Book Value per Share |
|
$8.96 |
$9.40 |
$9.67 |
$9.79 |
$9.99 |
$10.24 |
$10.39 |
$9.41 |
$9.43 |
$9.55 |
$9.57 |
Tangible Book Value per Share |
|
$1.66 |
$2.12 |
$2.42 |
$2.68 |
$2.91 |
$3.18 |
$3.33 |
$2.90 |
$3.09 |
$3.24 |
$3.30 |
Total Capital |
|
3,212 |
3,245 |
3,227 |
3,204 |
3,202 |
3,161 |
3,161 |
3,145 |
3,098 |
3,139 |
3,115 |
Total Debt |
|
2,101 |
2,080 |
2,028 |
1,972 |
1,944 |
1,870 |
1,853 |
1,864 |
1,784 |
1,806 |
1,773 |
Total Long-Term Debt |
|
1,961 |
1,933 |
1,884 |
1,846 |
1,789 |
1,726 |
1,717 |
1,739 |
1,639 |
1,711 |
1,658 |
Net Debt |
|
1,920 |
1,873 |
1,788 |
1,787 |
1,672 |
1,641 |
1,585 |
1,677 |
1,565 |
1,581 |
1,556 |
Capital Expenditures (CapEx) |
|
35 |
18 |
14 |
18 |
22 |
19 |
15 |
24 |
19 |
21 |
31 |
Net Nonoperating Expense (NNE) |
|
-1.07 |
-0.99 |
-0.92 |
-1.49 |
-0.71 |
-1.41 |
-0.03 |
-5.06 |
-0.83 |
-1.03 |
-0.83 |
Net Nonoperating Obligations (NNO) |
|
2,101 |
2,080 |
2,028 |
1,972 |
1,944 |
1,870 |
1,853 |
1,864 |
1,784 |
1,806 |
1,773 |
Total Depreciation and Amortization (D&A) |
|
35 |
35 |
35 |
35 |
34 |
34 |
34 |
33 |
33 |
33 |
34 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.26 |
$0.29 |
$0.19 |
$0.20 |
$0.17 |
$0.17 |
$0.15 |
($0.25) |
$0.19 |
$0.14 |
$0.14 |
Adjusted Weighted Average Basic Shares Outstanding |
|
121.15M |
121.04M |
121.43M |
122.05M |
122.07M |
121.91M |
122.50M |
130.52M |
135.96M |
131.32M |
137.14M |
Adjusted Diluted Earnings per Share |
|
$0.26 |
$0.28 |
$0.19 |
$0.20 |
$0.16 |
$0.17 |
$0.14 |
($0.25) |
$0.19 |
$0.14 |
$0.14 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
122.43M |
122.28M |
125.14M |
123.28M |
123.43M |
123.70M |
130.99M |
130.52M |
138.13M |
134.06M |
140.92M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
124.15M |
124.11M |
126.02M |
126.10M |
126.10M |
126.11M |
136.31M |
139.63M |
139.83M |
140.38M |
141.34M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
372 |
355 |
325 |
334 |
370 |
384 |
348 |
273 |
329 |
279 |
432 |
Normalized NOPAT Margin |
|
65.65% |
62.70% |
58.50% |
61.83% |
67.27% |
69.41% |
62.53% |
57.65% |
58.89% |
49.37% |
76.60% |
Pre Tax Income Margin |
|
8.55% |
9.76% |
7.11% |
7.25% |
5.52% |
5.26% |
5.51% |
-11.36% |
6.65% |
4.35% |
3.64% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
1.04 |
1.04 |
0.73 |
0.71 |
0.54 |
0.55 |
0.60 |
-1.06 |
0.82 |
0.57 |
0.48 |
NOPAT to Interest Expense |
|
0.80 |
0.76 |
0.50 |
0.51 |
0.43 |
0.45 |
0.44 |
-0.74 |
0.56 |
0.34 |
0.44 |
EBIT Less CapEx to Interest Expense |
|
0.30 |
0.71 |
0.48 |
0.39 |
0.15 |
0.18 |
0.31 |
-1.54 |
0.40 |
0.09 |
-0.24 |
NOPAT Less CapEx to Interest Expense |
|
0.06 |
0.43 |
0.25 |
0.19 |
0.03 |
0.08 |
0.15 |
-1.22 |
0.15 |
-0.15 |
-0.28 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Key Financial Trends
Geo Group (NYSE: GEO) has shown a mix of financial trends over the past several quarters ending Q1 2025. Here are the key observations:
- Total revenue for Q1 2025 remained strong at $564.2 million, consistent with prior quarters.
- Net income attributable to common shareholders increased to $19.56 million in Q1 2025 from $15.49 million in Q4 2024, indicating improved profitability.
- Cash and cash equivalents remain healthy at $64.8 million in Q1 2025, providing liquidity.
- Operating cash flow is robust with $71.2 million generated in Q1 2025, up from $18.5 million in Q4 2024, supporting business operations and investments.
- Depreciation expense stayed relatively steady around $32 million per quarter, reflecting consistent asset usage and aging.
- Long-term debt is significant at approximately $1.66 billion in Q1 2025, slightly fluctuating over recent quarters but needs monitoring for interest obligations.
- Diluted earnings per share held steady at $0.14 in Q1 2025, consistent with Q4 2024, indicating steady shareholder returns.
- Net interest expense remains very high, with interest expense around $42.4 million in Q1 2025, outweighing interest income of just $2.0 million, impacting net interest income and profitability.
- Other special charges jumped to $454 million in Q1 2025 from $447 million in Q4 2024, contributing heavily to total non-interest expenses of $543.7 million.
- Net cash used in financing activities was at $49.4 million in Q1 2025, mainly driven by debt repayments, which may affect financial flexibility.
Summary: Geo Group maintains stable revenues and improving net income, backed by solid operating cash flow. However, the company faces pressure from elevated interest expenses due to its substantial debt load and high special charges. While liquidity is adequate, the financial leverage and expense structure warrant close monitoring. Diluted EPS stability suggests steady earnings power, but elevated expenses might constrain future growth and return potential.
08/24/25 01:52 AMAI Generated. May Contain Errors.